| JNVSX | VEXAX | JNVSX / VEXAX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | -13.848 | 5.640 | -246% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 83.9B | 0% |
| Annual Yield % from dividends | 0.35 | 1.09 | 32% |
| Returns for 1 year | -15.38 | 3.50 | -439% |
| Returns for 3 years | 2.51 | 45.19 | 6% |
| Returns for 5 years | 11.09 | 36.33 | 31% |
| Returns for 10 years | 39.80 | 139.86 | 28% |